JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.06B
This Quarter Return
+5.93%
1 Year Return
+12.83%
3 Year Return
+48.48%
5 Year Return
+62.07%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$13.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
95.72%
Holding
45
New
4
Increased
17
Reduced
10
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$7.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.71M
5
ACCD
Accolade, Inc. Common Stock
ACCD
$1.64M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.55M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$2.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$521K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$391K

Sector Composition

1 Financials 0.49%
2 Industrials 0.2%
3 Technology 0.12%
4 Materials 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$382M 46.39% 1,449,565 +28,328 +2% +$7.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$124M 15.09% 2,350,553 +39,013 +2% +$2.06M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$68.3M 8.3% 678,517 -5,174 -0.8% -$521K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$61M 7.41% 1,274,938 +177,607 +16% +$8.5M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$54.8M 6.66% 193,449 -1,382 -0.7% -$391K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$42.7M 5.19% 1,109,247 +13,460 +1% +$519K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$26.7M 3.25% 112,573 +1,753 +2% +$416K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$12.8M 1.55% 131,091 +2,739 +2% +$267K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.1M 0.98% 603,250 -159,164 -21% -$2.14M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7.4M 0.9% 115,981 -71,335 -38% -$4.55M
EWX icon
11
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$6.08M 0.74% 97,436 -40,118 -29% -$2.5M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$2.81M 0.34% 41,356 – –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.76M 0.34% 4 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.02M 0.25% 3,513 +2,977 +555% +$1.71M
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.93M 0.23% 46,834 – –
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$1.85M 0.23% 79,950 – –
ACCD
17
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.64M 0.2% +426,615 New +$1.64M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.32M 0.16% 15,732 – –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$981K 0.12% 2,132 -17 -0.8% -$7.82K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$938K 0.11% 3,555 – –
ECL icon
21
Ecolab
ECL
$78.6B
$930K 0.11% 3,641 +8 +0.2% +$2.04K
XOM icon
22
Exxon Mobil
XOM
$487B
$914K 0.11% 7,795 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$891K 0.11% 1,545 +573 +59% +$331K
AAPL icon
24
Apple
AAPL
$3.45T
$771K 0.09% 3,311 +77 +2% +$17.9K
PBD icon
25
Invesco Global Clean Energy ETF
PBD
$82.5M
$745K 0.09% 53,192 – –
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